ENTRUST GLOBAL PARTNERS L L C — 13F Holdings & Portfolio
CIK 1080818 · latest 13F-HR filed 2026-08-14
ENTRUST GLOBAL PARTNERS L L C manages $514.1M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DB (79.20%), STUB (11.35%), FLYX (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
24TH FLOOR
NEW YORK, NY 10152
$514.1M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Deutsche Bank AG$54.8M +15.5%
- StubHub Holdings Inc-Class A$28.1M +92.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Deutsche Bank AG | DB | D18190898 | $407.2M | 79.20% | 12,033,865 | SH |
| 2 | StubHub Holdings Inc-Class A | STUB | 86384P109 | $58.4M | 11.35% | 4,534,971 | SH |
| 3 | flyExclusive | FLYX | 343928107 | $31.1M | 6.04% | 15,527,711 | SH |
| 4 | flyExclusive | FLYX | 343928107 | $17.4M | 3.38% | 8,687,655 | SH |
| 5 | flyExclusive | FLYX.WS | 343928115 | $119.5K | 0.02% | 568,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $514.1M | 5 | 0001140361-26-033147 |
| 2026-03-31 | 2026-05-15 | $455.5M | 6 | 0001140361-26-021632 |
| 2025-12-31 | 2026-02-17 | $492.9M | 5 | 0001140361-26-005805 |
| 2025-09-30 | 2026-02-17 | $499.5M | 7 | 0001140361-26-005809 |